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南方中证500信息技术指数ETF联接A 002900
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净值日期单位净值(元)累计净值(元)
2022-01-21 1.265400001.26540000
2022-01-20 1.278500001.27850000
2022-01-19 1.290200001.29020000
2022-01-18 1.299500001.29950000
2022-01-17 1.288000001.28800000
2022-01-14 1.251600001.25160000
2022-01-13 1.242300001.24230000
2022-01-12 1.254500001.25450000
2022-01-11 1.243000001.24300000
2022-01-10 1.268400001.26840000
2022-01-07 1.268000001.26800000
2022-01-06 1.281400001.28140000
2022-01-05 1.292200001.29220000
2022-01-04 1.330600001.33060000
2021-12-31 1.337500001.33750000
2021-12-30 1.334500001.33450000
2021-12-29 1.314700001.31470000
2021-12-28 1.329100001.32910000
2021-12-27 1.320200001.32020000
2021-12-24 1.323100001.32310000
2021-12-23 1.327000001.32700000
2021-12-22 1.316700001.31670000
2021-12-21 1.302000001.30200000
2021-12-20 1.290800001.29080000
2021-12-17 1.311400001.31140000
2021-12-16 1.334900001.33490000
2021-12-15 1.337300001.33730000
2021-12-14 1.345000001.34500000
2021-12-13 1.337400001.33740000
2021-12-10 1.327700001.32770000
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